Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
270,485 GBP2025-06-30
265,546 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property
9,172,791 GBP2025-06-30
8,918,109 GBP2024-06-30
Fixed Assets
9,443,277 GBP2025-06-30
9,183,656 GBP2024-06-30
Debtors
3,693,120 GBP2025-06-30
3,638,323 GBP2024-06-30
Cash at bank and in hand
57,666 GBP2025-06-30
105,821 GBP2024-06-30
Current Assets
3,750,786 GBP2025-06-30
3,744,144 GBP2024-06-30
Net Current Assets/Liabilities
3,088,654 GBP2025-06-30
2,879,776 GBP2024-06-30
Total Assets Less Current Liabilities
12,531,931 GBP2025-06-30
12,063,432 GBP2024-06-30
Creditors
Non-current
-2,355,015 GBP2025-06-30
-2,000,000 GBP2024-06-30
Net Assets/Liabilities
9,848,929 GBP2025-06-30
9,755,833 GBP2024-06-30
Equity
Called up share capital
9,539,703 GBP2025-06-30
9,539,703 GBP2024-06-30
Retained earnings (accumulated losses)
-47,616 GBP2025-06-30
-140,712 GBP2024-06-30
Equity
9,848,929 GBP2025-06-30
9,755,833 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,843 GBP2025-06-30
224,843 GBP2024-06-30
Plant and equipment
24,551 GBP2025-06-30
22,871 GBP2024-06-30
Furniture and fittings
75,533 GBP2025-06-30
45,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
324,927 GBP2025-06-30
293,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,036 GBP2025-06-30
13,289 GBP2024-06-30
Plant and equipment
10,198 GBP2025-06-30
5,288 GBP2024-06-30
Furniture and fittings
24,208 GBP2025-06-30
9,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,442 GBP2025-06-30
27,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,747 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,910 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
204,807 GBP2025-06-30
211,554 GBP2024-06-30
Plant and equipment
14,353 GBP2025-06-30
17,583 GBP2024-06-30
Furniture and fittings
51,325 GBP2025-06-30
36,409 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
9,172,791 GBP2025-06-30
8,918,109 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-964 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
307,625 GBP2025-06-30
121,029 GBP2024-06-30
Other Debtors
Current
3,289,286 GBP2025-06-30
3,460,817 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
20,563 GBP2025-06-30
Prepayments
Current
75,646 GBP2025-06-30
56,477 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,693,120 GBP2025-06-30
3,638,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
345,591 GBP2025-06-30
349,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,019 GBP2025-06-30
2,836 GBP2024-06-30
Other Creditors
Current
242,231 GBP2025-06-30
163,390 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
67,291 GBP2025-06-30
58,450 GBP2024-06-30
Bank Borrowings
Secured
2,355,015 GBP2025-06-30
2,000,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,539,703 shares2025-06-30